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FMC
First Merchants Corp Portfolio holdings
AUM
$2.84B
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.29%
AUM
$2.65B
AUM Growth
+$67.7M
(+2.6%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
384
New
13
Increased
49
Reduced
216
Closed
11
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.8M |
| 3 |
Synopsys
SNPS
|
+$5.68M |
| 4 |
TSMC
TSM
|
+$3.29M |
| 5 |
SAP
SAP
|
+$3.09M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.31M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.03M |
| 4 |
ANSS
Ansys
ANSS
|
+$3.75M |
| 5 |
Amphenol
APH
|
+$3.42M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $15.5M | 0.58% |
155,352
+17,999
| +13% | +$1.74M |
|
27
TJX Companies
TJX
$167B
| $15.1M | 0.57% |
104,491
-1,235
| -1% | -$164K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.3M | 0.54% |
163,487
+5,805
| +4% | +$493K |
|
29
Meta Platforms (Facebook)
META
$1.73T
| $13.9M | 0.52% |
18,960
+386
| +2% | +$287K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $13.7M | 0.52% |
105,963
-9,271
| -8% | -$1.19M |
|
31
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $13.7M | 0.51% |
271,782
-9,102
| -3% | -$457K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $13.3M | 0.5% |
138,572
-4,327
| -3% | -$408K |
|
33
Automatic Data Processing
ADP
$98.9B
| $13.2M | 0.5% |
44,953
-1,696
| -4% | -$510K |
|
34
Blackrock
BLK
$169B
| $13M | 0.49% |
11,121
-560
| -5% | -$626K |
|
35
AbbVie
ABBV
$431B
| $13M | 0.49% |
55,992
-1,137
| -2% | -$232K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.4M | 0.47% |
18,550
-763
| -4% | -$489K |
|
37
Chubb
CB
$131B
| $12.2M | 0.46% |
43,146
-981
| -2% | -$270K |
|
38
Johnson & Johnson
JNJ
$595B
| $11.9M | 0.45% |
64,178
-1,241
| -2% | -$213K |
|
|
SCHW
39
Charles Schwab
SCHW
$179B
| $11.3M | 0.43% |
118,761
-4,662
| -4% | -$443K |
|
40
O'Reilly Automotive
ORLY
$68.6B
| $11.1M | 0.42% |
102,601
-274
| -0.3% | -$27.5K |
|
41
Honeywell
HON
$70.6B
| $10.7M | 0.4% |
53,992
-1,743
| -3% | -$364K |
|
42
Accenture
ACN
$83.8B
| $10.3M | 0.39% |
41,910
-2,364
| -5% | -$616K |
|
43
Home Depot
HD
$340B
| $10.1M | 0.38% |
24,997
-1,469
| -6% | -$578K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.83M | 0.37% |
69,012
+1,459
| +2% | +$206K |
|
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $9.35M | 0.35% |
15,694
-379
| -2% | -$222K |
|
46
Procter & Gamble
PG
$345B
| $9.32M | 0.35% |
60,633
-2,002
| -3% | -$313K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.14M | 0.34% |
64,820
-2,142
| -3% | -$284K |
|
48
Linde
LIN
$238B
| $9.01M | 0.34% |
18,977
-292
| -2% | -$138K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $8.71M | 0.33% |
62,615
-3,311
| -5% | -$448K |
|
50
Brown & Brown
BRO
$22.7B
| $8.62M | 0.32% |
91,904
+849
| +0.9% | +$82.7K |
|
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